Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
+2.56%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$23B
AUM Growth
+$654M
(+2.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,535
New
151
Increased
540
Reduced
484
Closed
141
Top Buys
| 1 |
Verizon
VZ
|
$286M |
| 2 |
Deutsche Bank
DB
|
$149M |
| 3 |
Norfolk Southern
NSC
|
$113M |
| 4 |
HP
HPQ
|
$101M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$84.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$170M |
| 2 |
Ford
F
|
$88.7M |
| 3 |
PNC Financial Services
PNC
|
$77.7M |
| 4 |
Eastman Chemical
EMN
|
$76.6M |
| 5 |
Whirlpool
WHR
|
$76.4M |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Financials | 14.39% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
226
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $22.5M | 0.1% |
216,835
+16,605
| +8% | +$1.72M |
|
227
Credicorp
BAP
$20.9B
| $22.2M | 0.1% |
167,234
-13,278
| -7% | -$1.76M |
|
228
Graham Holdings Company
GHC
$4.94B
| $22.1M | 0.1% |
51,853
-1,782
| -3% | -$758K |
|
229
NiSource
NI
$18.9B
| $22M | 0.1% |
1,577,539
-2,483,609
| -61% | -$34.7M |
|
230
Western Digital
WDC
$32.2B
| $21.8M | 0.09% |
313,948
-98,283
| -24% | -$6.82M |
|
231
TSMC
TSM
$1.28T
| $21.5M | 0.09% |
1,073,454
-254,804
| -19% | -$5.1M |
|
232
iShares Russell 1000 ETF
IWB
$43.5B
| $21.2M | 0.09% |
202,355
| – | – |
|
233
General Mills
GIS
$26.7B
| $20.9M | 0.09% |
403,637
-227,285
| -36% | -$11.8M |
|
|
INVX
234
Innovex International, Inc.
INVX
$1.13B
| $20.8M | 0.09% |
185,942
+11,208
| +6% | +$1.26M |
|
235
Ecolab
ECL
$78B
| $20.8M | 0.09% |
192,882
+17,567
| +10% | +$1.9M |
|
236
Jazz Pharmaceuticals
JAZZ
$7.84B
| $20.8M | 0.09% |
149,996
-53,454
| -26% | -$7.41M |
|
237
Ambev
ABEV
$34.1B
| $20.7M | 0.09% |
2,797,261
-188,661
| -6% | -$1.4M |
|
238
Kohl's
KSS
$1.83B
| $20.5M | 0.09% |
360,880
-35,608
| -9% | -$2.02M |
|
239
Bunge Global
BG
$16.7B
| $20.5M | 0.09% |
257,290
+217,690
| +550% | +$17.3M |
|
|
OCR
240
DELISTED
OMNICARE INC
OCR
| $20.4M | 0.09% |
341,626
-29,654
| -8% | -$1.77M |
|
|
SRCL
241
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.09% |
178,986
+15,342
| +9% | +$1.74M |
|
242
Incyte
INCY
$16.8B
| $20.3M | 0.09% |
379,486
+36,759
| +11% | +$1.97M |
|
|
AGN
243
DELISTED
ALLERGAN INC
AGN
| $20.3M | 0.09% |
163,664
+10,067
| +7% | +$1.25M |
|
244
Polaris
PII
$3.32B
| $20.2M | 0.09% |
144,839
-302,247
| -68% | -$42.2M |
|
245
IPG Photonics
IPGP
$3.47B
| $19.7M | 0.09% |
277,652
+3,481
| +1% | +$247K |
|
246
Delta Air Lines
DAL
$40.2B
| $19.7M | 0.09% |
568,724
+43,224
| +8% | +$1.5M |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $19.7M | 0.09% |
205,437
+155,237
| +309% | +$14.9M |
|
|
GAP
248
The Gap, Inc.
GAP
$8.89B
| $19.6M | 0.09% |
490,280
-123,480
| -20% | -$4.95M |
|
249
Zimmer Biomet
ZBH
$20.7B
| $19.6M | 0.09% |
213,833
-1,445
| -0.7% | -$133K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $19.6M | 0.09% |
192,000
-155,000
| -45% | -$15.8M |
|